Jefferies Financial Group’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-83,215	Closed	-$1.42M	–	1956
2025 Q3	$1.42M	Buy	+83,215	New	+$1.38M	0.01%	760
2025 Q2	–	Sell	-67,989	Closed	-$966K	–	1557
2025 Q1	$966K	Buy	+67,989	New	+$1.1M	0.02%	820
2024 Q4	–	Sell	-17,556	Closed	-$309K	–	1691
2024 Q3	$309K	Sell	17,556 -32,512	-65%	-$565K	0.01%	1108
2024 Q2	$900K	Buy	+50,068	New	+$937K	0.02%	789
2023 Q3	–	Sell	-27,154	Closed	-$457K	–	1782
2023 Q2	$457K	Buy	27,154 +9,277	+52%	+$155K	0.01%	1208
2023 Q1	$295K	Sell	17,877 -26,994	-60%	-$460K	0.01%	1239
2022 Q4	$720K	Buy	+44,871	New	+$785K	0.01%	949